| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,328.57% | ||
| €2.00 | 1,328.57% | ||
| €0.14 | 133.33% | ||
| €0.06 | 0% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-Nachhaltigkeit Balance CF (A) pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.57%Japan
5.15%United Kingdom
4.22%Germany
3.22%France
3.02%Canada
2.69%Denmark
1.84%Italy
1.72%Switzerland
1.62%Australia
1.60%Netherlands
1.35%Spain
0.85%Belgium
0.80%Sweden
0.77%Hong Kong SAR China
0.39%Austria
0.38%Israel
0.34%Finland
0.28%New Zealand
0.16%
- 10 Sectors
Information Technology
30.35%Health Care
16.43%Financials
15.09%Industrials
12.17%Consumer Discretionary
9.79%Communication Services
6.51%Consumer Staples
5.50%Materials
3.15%Utilities
0.75%Real Estate
0.26%
- 229 Holdings
- Microsoft Corp1.84%
- Apple Inc1.66%
- NVIDIA Corp1.30%
- Amazon.com Inc0.86%
- Deka-Vega Plus0.76%
- Alphabet Inc Class A0.70%
- Alphabet Inc Class C0.64%
- Broadcom Inc0.51%
- Novo Nordisk A/S0.42%
- Merck & Co Inc0.36%
Similar securities
Those who hold Deka-Nachhaltigkeit Balance CF (A) often invest in these securities as well.
- Within the last 12 months, Deka-Nachhaltigkeit Balance CF (A) paid a dividend of €1.89. For the next 12 months, Deka-Nachhaltigkeit Balance CF (A) is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Deka-Nachhaltigkeit Balance CF (A) is currently 1.49%.
- Deka-Nachhaltigkeit Balance CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Nachhaltigkeit Balance CF (A) is expected in December.
- Within the last 10 years, Deka-Nachhaltigkeit Balance CF (A) has paid dividends in 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Deka-Nachhaltigkeit Balance CF (A) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-Nachhaltigkeit Balance CF (A).
- To receive the last dividend of Deka-Nachhaltigkeit Balance CF (A) on 20 December 2024 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.14 were paid by Deka-Nachhaltigkeit Balance CF (A).
- Dividends from Deka-Nachhaltigkeit Balance CF (A) are paid in Euro.
- In Deka-Nachhaltigkeit Balance CF (A), the United States, Japan and the United Kingdom are represented as the three largest countries.